| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | VXU | 69.000 | - | QV | S+ | - | - | - | - | - | Vfwdtsvo | YCAB | - | 300 | WYMJ+300 | - | - |
| R-2 | OMH | 8.000 | - | VW | I | - | - | - | - | - | Kubcu | - | - | - | 7.401% | - | - |
| Z-1Q | NAB | 6.500 | - | PM | NNN | - | - | - | - | - | Jwrgv | - | - | - | 8.903% | - | - |
| P-2 | TEA | 9.400 | - | CK | ZZ | - | - | - | - | - | Mrcud | - | - | - | 6.900% | - | - |
| J-1F | HJN | 92.000 | - | KO | RRR | - | - | - | - | - | Yyodzmwg | GAGZ | - | 450 | ISIE+450 | - | - |
| L-2 | UXL | 8.500 | - | DO | HHH- | - | - | - | - | - | Trohbpfu | UKLM | - | 608 | YPQK+608 | - | - |
| T-1 | AKM | 64.000 | - | EU | II | - | - | - | - | - | Lidzcmhi | KAQX | - | 250 | HJNB+250 | - | - |
| Ohs | BTO | 20.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VKP | 646.600 | - | Zuu | PL | - | - | - | - | - | Pxfvwtss | BSTS | - | 183 | XNFU+183 | - | - |
| E | MXG | 20.925 | - | TA | PP- | - | - | - | - | - | Fjkpmbta | SBLR | 750-775 | 805 | JXDF+805 | - | - |
Tranche Comments
K: Redemption: 2025-11-16; Registration: 144Y/Tql P; Comments: Lrw-Lmfrwk;
T-1: Redemption: 2025-11-16; Registration: 144F/Hqs F;
P-2: Redemption: 2025-11-16; Registration: 144P/Djn X;
E-1: Redemption: 2025-11-16; Registration: 144M/Dpk M;
R-2: Redemption: 2025-11-16; Registration: 144K/Wqi P;
J-1F: Redemption: 2025-11-16; Registration: 144H/Osp I;
Z-1Q: Redemption: 2025-11-16; Registration: 144Q/Awu V;
L-2: Redemption: 2025-11-16; Registration: 144U/Zbc E;
E: Redemption: 2025-11-16; Registration: 144X/Cuy I;
Ohs: Redemption: 2025-11-16; Registration: 144L/Tmb K;
Deal Comments
Rql Mgjj Qltmqhy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 23, 2012